Truist Financial’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,453
| Closed | -$285K | – | 2665 |
|
|
2024
Q1 | $285K | Sell |
11,453
-10,335
| -47% | -$257K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $529K | Sell |
21,788
-6,502
| -23% | -$158K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $670K | Sell |
28,290
-304,619
| -92% | -$7.21M | ﹤0.01% | 1756 |
|
|
2023
Q2 | $8.73M | Buy |
332,909
+10,268
| +3% | +$269K | 0.01% | 630 |
|
|
2023
Q1 | $8.67M | Buy |
322,641
+14,629
| +5% | +$393K | 0.01% | 626 |
|
|
2022
Q4 | $8.33M | Sell |
308,012
-46,513
| -13% | -$1.26M | 0.01% | 636 |
|
|
2022
Q3 | $8.81M | Sell |
354,525
-21,108
| -6% | -$524K | 0.02% | 593 |
|
|
2022
Q2 | $9.64M | Buy |
+375,633
| New | +$9.64M | 0.02% | 583 |
|